SG Stock MarketDetailed Quotes

Civmec (P9D)

Watchlist

1.310
0.0000.00%

10min DelayMarket Closed Apr 17 17:04 CST

667.61MMarket Cap20.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

P9D Civmec

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

136.66%87.58M

16.37%102.94M

-74.15%37.01M

25.68%88.46M

127.89%143.13M

72.33%70.38M

60.49%62.81M

-Cash and cash equivalents

136.66%87.58M

16.37%102.94M

-74.15%37.01M

25.68%88.46M

127.89%143.13M

72.33%70.38M

60.49%62.81M

-Accounts receivable

109.90%202.55M

-45.14%51.62M

193.15%96.5M

-12.61%94.09M

-45.19%32.92M

14.02%107.66M

-29.26%60.06M

-Gross accounts receivable

----

-45.14%51.62M

----

-12.61%94.09M

----

14.00%107.66M

-29.25%60.07M

-Bad debt provision

----

0.00%-11K

-Other receivables

-10.30%178.81M

-10.58%155.68M

53.23%199.34M

72.94%174.1M

26.91%130.09M

-17.65%100.67M

-1.71%102.51M

Inventory

----

-6.13%658K

----

3.55%701K

----

27.26%677K

----

Prepaid assets

----

383.09%3.34M

----

-56.67%692K

----

23.13%1.6M

----

Other current assets

209.50%8.44M

----

42.03%2.73M

----

-32.87%1.92M

----

-58.96%2.86M

Total current assets

42.12%477.38M

-9.80%322.94M

9.04%335.9M

27.42%358.04M

33.76%308.06M

8.34%280.99M

-2.12%230.31M

Non current assets

Net PPE

6.74%567.37M

6.63%568.17M

10.29%531.57M

11.87%532.84M

6.63%481.96M

6.30%476.3M

9.93%452.01M

-Gross PP&E

----

7.36%661.63M

10.61%624.41M

12.15%616.25M

7.65%564.5M

7.43%549.5M

9.08%524.38M

-Accumulated depreciation

----

-12.05%-93.46M

-12.48%-92.84M

-13.94%-83.41M

-14.05%-82.54M

-15.46%-73.2M

-4.05%-72.37M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

0.00%10K

-Goodwill

----

0.00%10K

----

0.00%10K

----

0.00%10K

----

Total non current assets

7.05%590.41M

6.64%588.96M

10.25%551.55M

11.90%552.28M

6.53%500.28M

5.84%493.54M

12.89%469.62M

Total assets

20.32%1.07B

0.17%911.9M

9.79%887.44M

17.53%910.32M

15.49%808.33M

6.73%774.53M

7.47%699.93M

Liabilities

Current liabilities

-Current debt and capital lease obligation

20.78%6.95M

-60.97%5.44M

-9.10%5.76M

-5.89%13.94M

-89.57%6.33M

-61.58%14.82M

32.60%60.69M

-Including:Current debt

----

--0

0.00%8M

--0

-71.43%8M

47.02%50M

-Including:Current capital Lease obligation

20.78%6.95M

-8.45%5.44M

-9.10%5.76M

-12.79%5.94M

-40.78%6.33M

-35.48%6.82M

-9.11%10.69M

Payables

71.26%218.2M

-45.93%86.84M

5.34%127.41M

35.72%160.61M

24.45%120.95M

2.51%118.34M

-12.65%97.18M

-accounts payable

319.81%217.21M

-39.30%35.23M

58.87%51.74M

26.25%58.04M

-17.07%32.57M

-19.77%45.97M

-15.53%39.27M

-Total tax payable

-91.53%994K

-70.82%5.36M

-19.93%11.73M

32.55%18.38M

53.14%14.65M

2.45%13.87M

-31.64%9.57M

-Other payable

----

-45.07%46.24M

-13.28%63.94M

43.90%84.19M

52.50%73.73M

31.16%58.5M

-4.78%48.35M

Current provisions

--16.26M

----

Current liabilities

59.60%325.84M

-26.79%177.38M

3.50%204.17M

23.80%242.3M

-4.62%197.27M

-6.21%195.72M

-1.93%206.82M

Non current liabilities

-Long term debt and capital lease obligation

2.36%117.57M

7.19%115.07M

2.30%114.85M

8.42%107.35M

137.11%112.27M

8.39%99.02M

-48.95%47.35M

-Including:Long term debt

0.00%60M

7.14%60M

0.00%60M

15.46%56M

--60M

5.43%48.5M

--0

-Including:Long term capital lease obligation

4.95%57.57M

7.24%55.07M

4.95%54.85M

1.65%51.35M

10.39%52.27M

11.38%50.52M

10.75%47.35M

Total non current liabilities

11.51%207.35M

13.46%204M

7.21%185.95M

13.64%179.8M

66.93%173.46M

8.46%158.21M

-20.22%103.91M

Total liabilities

36.68%533.2M

-9.65%381.39M

5.23%390.12M

19.26%422.1M

19.31%370.72M

-0.18%353.93M

-8.91%310.73M

Shareholders'equity

Share capital

11.68%33.4M

1.40%32.81M

-0.03%29.91M

8.56%32.36M

0.37%29.92M

0.00%29.81M

-common stock

11.68%33.4M

1.40%32.81M

-0.03%29.91M

8.56%32.36M

0.37%29.92M

0.00%29.81M

Retained earnings

2.43%302.37M

4.28%298.76M

10.70%295.19M

14.60%286.49M

15.59%266.67M

17.62%250M

21.80%230.69M

Total stockholders'equity

7.49%534.86M

8.66%530.77M

13.64%497.59M

16.06%488.48M

12.43%437.87M

13.32%420.87M

25.46%389.46M

Noncontrolling interests

0.00%-261K

0.38%-261K

0.00%-261K

-0.38%-262K

6.45%-261K

-1.16%-261K

Total equity

7.49%534.59M

8.66%530.51M

13.65%497.32M

16.07%488.22M

12.44%437.61M

13.34%420.61M

25.48%389.2M

Currency Unit

AUD

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	136.66%87.58M	16.37%102.94M	16.37%102.94M	-74.15%37.01M	25.68%88.46M	25.68%88.46M	127.89%143.13M	72.33%70.38M	72.33%70.38M	60.49%62.81M
-Cash and cash equivalents	136.66%87.58M	16.37%102.94M	16.37%102.94M	-74.15%37.01M	25.68%88.46M	25.68%88.46M	127.89%143.13M	72.33%70.38M	72.33%70.38M	60.49%62.81M
-Accounts receivable	109.90%202.55M	-45.14%51.62M	-45.14%51.62M	193.15%96.5M	-12.61%94.09M	-12.61%94.09M	-45.19%32.92M	14.02%107.66M	14.02%107.66M	-29.26%60.06M
-Gross accounts receivable	----	-45.14%51.62M	-45.14%51.62M	----	-12.61%94.09M	-12.61%94.09M	----	14.00%107.66M	14.00%107.66M	-29.25%60.07M
-Bad debt provision	----	----	----	----	----	----	----	----	----	0.00%-11K
-Other receivables	-10.30%178.81M	-10.58%155.68M	-10.58%155.68M	53.23%199.34M	72.94%174.1M	72.94%174.1M	26.91%130.09M	-17.65%100.67M	-17.65%100.67M	-1.71%102.51M
Inventory	----	-6.13%658K	-6.13%658K	----	3.55%701K	3.55%701K	----	27.26%677K	27.26%677K	----
Prepaid assets	----	383.09%3.34M	383.09%3.34M	----	-56.67%692K	-56.67%692K	----	23.13%1.6M	23.13%1.6M	----
Other current assets	209.50%8.44M	----	----	42.03%2.73M	----	----	-32.87%1.92M	----	----	-58.96%2.86M
Total current assets	42.12%477.38M	-9.80%322.94M	-9.80%322.94M	9.04%335.9M	27.42%358.04M	27.42%358.04M	33.76%308.06M	8.34%280.99M	8.34%280.99M	-2.12%230.31M
Non current assets
Net PPE	6.74%567.37M	6.63%568.17M	6.63%568.17M	10.29%531.57M	11.87%532.84M	11.87%532.84M	6.63%481.96M	6.30%476.3M	6.30%476.3M	9.93%452.01M
-Gross PP&E	----	7.36%661.63M	7.36%661.63M	10.61%624.41M	12.15%616.25M	12.15%616.25M	7.65%564.5M	7.43%549.5M	7.43%549.5M	9.08%524.38M
-Accumulated depreciation	----	-12.05%-93.46M	-12.05%-93.46M	-12.48%-92.84M	-13.94%-83.41M	-13.94%-83.41M	-14.05%-82.54M	-15.46%-73.2M	-15.46%-73.2M	-4.05%-72.37M
Total investment	----	----	----	--0	--0	--0	--0	--0	--0	----
-Long-term equity investment	----	----	----	--0	--0	--0	--0	--0	--0	----
Goodwill and other intangible assets	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-Goodwill	----	0.00%10K	0.00%10K	----	0.00%10K	0.00%10K	----	0.00%10K	0.00%10K	----
Total non current assets	7.05%590.41M	6.64%588.96M	6.64%588.96M	10.25%551.55M	11.90%552.28M	11.90%552.28M	6.53%500.28M	5.84%493.54M	5.84%493.54M	12.89%469.62M
Total assets	20.32%1.07B	0.17%911.9M	0.17%911.9M	9.79%887.44M	17.53%910.32M	17.53%910.32M	15.49%808.33M	6.73%774.53M	6.73%774.53M	7.47%699.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation	20.78%6.95M	-60.97%5.44M	-60.97%5.44M	-9.10%5.76M	-5.89%13.94M	-5.89%13.94M	-89.57%6.33M	-61.58%14.82M	-61.58%14.82M	32.60%60.69M
-Including:Current debt	----	--0	--0	--0	0.00%8M	0.00%8M	--0	-71.43%8M	-71.43%8M	47.02%50M
-Including:Current capital Lease obligation	20.78%6.95M	-8.45%5.44M	-8.45%5.44M	-9.10%5.76M	-12.79%5.94M	-12.79%5.94M	-40.78%6.33M	-35.48%6.82M	-35.48%6.82M	-9.11%10.69M
Payables	71.26%218.2M	-45.93%86.84M	-45.93%86.84M	5.34%127.41M	35.72%160.61M	35.72%160.61M	24.45%120.95M	2.51%118.34M	2.51%118.34M	-12.65%97.18M
-accounts payable	319.81%217.21M	-39.30%35.23M	-39.30%35.23M	58.87%51.74M	26.25%58.04M	26.25%58.04M	-17.07%32.57M	-19.77%45.97M	-19.77%45.97M	-15.53%39.27M
-Total tax payable	-91.53%994K	-70.82%5.36M	-70.82%5.36M	-19.93%11.73M	32.55%18.38M	32.55%18.38M	53.14%14.65M	2.45%13.87M	2.45%13.87M	-31.64%9.57M
-Other payable	----	-45.07%46.24M	-45.07%46.24M	-13.28%63.94M	43.90%84.19M	43.90%84.19M	52.50%73.73M	31.16%58.5M	31.16%58.5M	-4.78%48.35M
Current provisions	--16.26M	----	----	----	----	----	----	----	----	----
Current liabilities	59.60%325.84M	-26.79%177.38M	-26.79%177.38M	3.50%204.17M	23.80%242.3M	23.80%242.3M	-4.62%197.27M	-6.21%195.72M	-6.21%195.72M	-1.93%206.82M
Non current liabilities
-Long term debt and capital lease obligation	2.36%117.57M	7.19%115.07M	7.19%115.07M	2.30%114.85M	8.42%107.35M	8.42%107.35M	137.11%112.27M	8.39%99.02M	8.39%99.02M	-48.95%47.35M
-Including:Long term debt	0.00%60M	7.14%60M	7.14%60M	0.00%60M	15.46%56M	15.46%56M	--60M	5.43%48.5M	5.43%48.5M	--0
-Including:Long term capital lease obligation	4.95%57.57M	7.24%55.07M	7.24%55.07M	4.95%54.85M	1.65%51.35M	1.65%51.35M	10.39%52.27M	11.38%50.52M	11.38%50.52M	10.75%47.35M
Total non current liabilities	11.51%207.35M	13.46%204M	13.46%204M	7.21%185.95M	13.64%179.8M	13.64%179.8M	66.93%173.46M	8.46%158.21M	8.46%158.21M	-20.22%103.91M
Total liabilities	36.68%533.2M	-9.65%381.39M	-9.65%381.39M	5.23%390.12M	19.26%422.1M	19.26%422.1M	19.31%370.72M	-0.18%353.93M	-0.18%353.93M	-8.91%310.73M
Shareholders'equity
Share capital	11.68%33.4M	1.40%32.81M	1.40%32.81M	-0.03%29.91M	8.56%32.36M	8.56%32.36M	0.37%29.92M	0.00%29.81M	0.00%29.81M	0.00%29.81M
-common stock	11.68%33.4M	1.40%32.81M	1.40%32.81M	-0.03%29.91M	8.56%32.36M	8.56%32.36M	0.37%29.92M	0.00%29.81M	0.00%29.81M	0.00%29.81M
Retained earnings	2.43%302.37M	4.28%298.76M	4.28%298.76M	10.70%295.19M	14.60%286.49M	14.60%286.49M	15.59%266.67M	17.62%250M	17.62%250M	21.80%230.69M
Total stockholders'equity	7.49%534.86M	8.66%530.77M	8.66%530.77M	13.64%497.59M	16.06%488.48M	16.06%488.48M	12.43%437.87M	13.32%420.87M	13.32%420.87M	25.46%389.46M
Noncontrolling interests	0.00%-261K	0.00%-261K	0.00%-261K	0.38%-261K	0.00%-261K	0.00%-261K	-0.38%-262K	6.45%-261K	6.45%-261K	-1.16%-261K
Total equity	7.49%534.59M	8.66%530.51M	8.66%530.51M	13.65%497.32M	16.07%488.22M	16.07%488.22M	12.44%437.61M	13.34%420.61M	13.34%420.61M	25.48%389.2M
Currency Unit	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD	AUD

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